Position in VFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,890
+$3,338 QoQ
Shares Held
11,824
+12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 37 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Derivatives in VFS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$53,424
PutShares
16,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $592,336,703 across 11 Auto Manufacturers names. VFS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,192,753 | $501,671,911 | |
| 2 | GM |
General Motors Co
|
615,344 | $47,430,715 | |
| 3 | F |
Ford Motor Co
|
2,188,761 | $30,423,777 | |
| 4 | TM |
Toyota Motor Corp/
|
38,856 | $6,544,127 | |
| 5 | STLA |
Stellantis N.V.
|
593,911 | $3,409,049 | |
| 6 | XPEV |
Xpeng Inc.
|
71,246 | $943,297 | |
| 7 | CYD |
China Yuchai International Ltd
|
18,630 | $883,248 | |
| 8 | HMC |
Honda Motor Co Ltd
|
18,341 | $497,224 |
All Filings in VFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,890 | 11,824 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $53,424 | 16,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $33,552 | 10,551 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $204,724 | 50,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $149,400 | 39,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,582 | 18,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $217,150 | 50,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $379,708 | 76,400 | Put | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||